01

BCM Alliance Bhd

0187 · KLSE · Healthcare / Medical Distribution

0.045MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.045
Open0.045
Day Range0.045 – 0.045
52-Week Range0.005 – 0.01
Volume335.40K
Market Cap10.17M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.79
50-Day Avg0.007
200-Day Avg0.0081

About

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testing, and commissioning of vended and on-premise commercial laundry equipment to self-service launderettes, on-premise laundries, and multi-housing laundries; and medical diagnostic imaging equipment and disinfection, sterilization, and surgical room equipment to hospitals, medical centers, physiotherapy and orthopedic centers, and specialists and clinics. It also provides medical equipment, including MRI, CT scans, digital X-rays, mobile C-Arm machines, ICU beds, and patient handling tools, as well as consumables. In addition, the company engages in the supply of clinical devices and healthcare products, such as blood pressure monitors, thermometers, and other clinical products to pharmacies, specialists and clinics, and medical equipment dealers, as well as provides virus attenuation devices and COVID-19 test kits. Further, it sells and distributes fast and moving consumer goods, health food, supplements, and hair and body care products to convenient stores, hypermarkets, groceries marts, and online platforms. Additionally, the company offers on-demand laundry services to hotels liners, wellness centers liners, and other laundries; and launderers, cleaners, dry cleaners, and carpet beaters services, as well as repairs and maintenance. Furthermore, it deals in scientific apparatus instruments appliances and various rescue items for hospitals, laboratories, research institutes, clinics, and other organizations. BCM Alliance Berhad was founded in 1978 and is headquartered in Seri Kembangan, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Chong Lin Liaw
  • Employees116
  • HeadquartersNo. 73-2, Jalan Equine 10, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.bcmalliance.com.my

Leadership

  • Mr. Chong Lin LiawChief Executive Officer · b. 1962
  • Mr. Fook Choy TangFinancial Controller · b. 1976
  • Mr. Jien Shiung HoExecutive Director · b. 1984
  • Mr. Wei Kang PangExecutive Director · b. 2000
  • Mr. Eng Lam ChungManaging Director of Maymedic Technology Sdn. Bhd. ("Maymedic") · b. 1965
  • Mr. Soo Chin LawFounder & Managing Director of Cypress Medic Sdn. Bhd. ("Cypress") · b. 1965
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Mui Yee ThienJoint Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.33M65.01M76.14M92.55M103.75M68.13M75.26M92.28M94.36M100.51M85.80M
Growth (%)-+1.05%+17.12%+21.54%+12.11%-34.34%+10.47%+22.61%+2.26%+6.52%-14.64%
Cost of Revenue45.31M43.41M53.69M61.45M73.26M43.93M45.30M61.14M64.73M73.68M56.16M
Gross Profit19.03M21.61M22.45M31.10M30.50M24.20M29.95M31.13M29.63M26.83M29.64M
Gross Margin29.57%33.24%29.49%33.60%29.39%35.52%39.80%33.74%31.40%26.69%34.55%
Operating Expense10.59M15.10M15.18M19.04M22.38M19.19M27.14M56.28M69.43M33.99M31.41M
Operating Income8.43M6.51M7.27M12.05M8.11M5.01M2.81M-25.14M-39.81M-7.16M-1.77M
Operating Margin13.11%10.01%9.55%13.02%7.82%7.35%3.74%-27.25%-42.19%-7.12%-2.07%
EBITDA--8.16M13.47M10.42M7.62M5.47M-22.05M-36.50M-3.78M1.62M
EBITDA Margin--10.72%14.55%10.04%11.18%7.27%-23.90%-38.68%-3.76%1.89%
Net Income6.13M3.81M4.48M8.22M5.15M2.66M-1.18M-28.71M-42.25M-9.06M-3.80M
Net Income Margin9.52%5.86%5.89%8.89%4.96%3.90%-1.56%-31.12%-44.78%-9.01%-4.43%
Interest Expense000593.25K607.68K394.46K556.13K49.93K724.22K622.11K393.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.64%0.59%0.58%0.74%0.05%0.77%0.62%0.46%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.47M55.75M77.98M84.80M94.74M223.29M206.23M170.33M151.69M147.75M
Total Liabilities19.58M16.38M31.40M33.89M26.37M45.28M41.14M46.69M36.32M35.30M
Total Equity34.89M39.37M46.58M50.90M68.37M178.01M165.09M123.65M115.37M112.45M
Cash24.77M15.27M28.37M30.56M45.76M25.93M22.32M10.68M13.14M14.05M
Total Debt5.04M5.56M5.50M5.70M7.25M-----

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.03M5.77M-3.88M11.38M7.96M1.26M-38.39M-42.94M12.94M4.36M5.50M
Investing Cash Flow-2.10M-342.78K-5.66M2.52M-3.24M-430.28K-46.63M-2.13M-11.81M2.11M-4.52M
Financing Cash Flow-1.48M12.35M216.47K-1.00M-2.55M14.37M102.78M13.66M-22.71M-4.46M-1.00M
Capital Expenditure2.36M345.61K1.41M2.66M3.27M1.19M2.30M1.55M4.42M877.43K3.30M
Free Cash Flow---5.29M8.72M4.69M-60.10K-59.72M-51.53M8.52M3.48M2.20M
Dividends Paid2.18M1.69M0-842.50K421.25K0----
FCF to OCF--136.29%76.60%58.91%-4.76%155.54%120.01%65.84%79.88%39.98%
Dividend Paid to FCF--0.00%-17.97%-700.92%0.00%----

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual-0.000.010.000.000.000.010.000.000.000.010.000.000.000.000.000.000.000.00-0.010.000.00-0.01-0.00-0.00-0.00-0.000.00-0.00-0.02-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.00
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap10.17M
Enterprise Value9.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.19
Price / Book0.09
EPS0.00
Book Value0.057
Revenue (TTM)8.52M
Gross Profit (TTM)4.29M
EBITDA-4.43M
Profit Margin-9.31%
Operating Margin6.63%
Return on Equity-3.46%
Return on Assets-0.74%
Shares Outstanding2.03B
Shares Float1.13B
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.00Aug 18, 2020
20191×
0.00Jun 27, 2019
20161×
0.00Nov 3, 2016

Stock Splits

  • Nov 6, 20261:10
  • Jul 23, 2021125:98